| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER PLC | 8,299 | 357,000 | 0.21% | ||
| 102 | BLACKROCK INC | 966 | 334,000 | 0.19% | ||
| 103 | TD AMERITRADE HLDG CORP | 8,999 | 331,000 | 0.19% | ||
| 104 | DIAGEO P L C | 2,835 | 329,000 | 0.19% | ||
| 105 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,909 | 327,000 | 0.19% | ||
| 106 | ONEOK PARTNERS LP | 9,600 | 326,000 | 0.19% | ||
| 107 | AMGEN INC | 2,100 | 322,000 | 0.19% | ||
| 108 | CEDAR FAIR L P | 5,900 | 321,000 | 0.19% | ||
| 109 | ISHARES TR | 9,600 | 310,000 | 0.18% | ||
| 110 | TEXAS INSTRS INC | 5,999 | 309,000 | 0.18% | ||
| 111 | DELAWARE INVTS COLO MUN INCO | 22,000 | 305,000 | 0.18% | ||
| 112 | GROUPON INC | 60,450 | 304,000 | 0.18% | ||
| 113 | DUKE ENERGY CORP NEW | 4,248 | 300,000 | 0.17% | ||
| 114 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,000 | 298,000 | 0.17% | ||
| 115 | UNDER ARMOUR INC | 3,445 | 287,000 | 0.17% | ||
| 116 | FPL Group, Inc. | 2,913 | 286,000 | 0.17% | ||
| 117 | BLACKSTONE GROUP L P | 6,700 | 274,000 | 0.16% | ||
| 118 | TE CONNECTIVITY LTD | 4,199 | 270,000 | 0.16% | ||
| 119 | ALLSTATE CORP | 4,081 | 265,000 | 0.15% | ||
| 120 | AMERICAN INTL GROUP INC | 4,171 | 258,000 | 0.15% | ||
| 121 | KIMBERLY CLARK CORP | 2,394 | 254,000 | 0.15% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 2,800 | 249,000 | 0.14% | ||
| 123 | GLAXOSMITHKLINE PLC | 5,900 | 246,000 | 0.14% | ||
| 124 | 1st Source Corp | 7,190 | 245,000 | 0.14% | ||
| 125 | AFLAC INC | 3,895 | 242,000 | 0.14% | ||
| 126 | MARSH & MCLENNAN COS INC | 4,200 | 238,000 | 0.14% | ||
| 127 | TENET HEALTHCARE CORP | 4,066 | 235,000 | 0.14% | ||
| 128 | AUTOLIV INC | 2,000 | 234,000 | 0.14% | ||
| 129 | UNITED TECHNOLOGIES CORP | 2,100 | 233,000 | 0.14% | ||
| 130 | PPG INDS INC | 2,016 | 231,000 | 0.13% | ||
| 131 | EASTMAN CHEM CO | 2,817 | 230,000 | 0.13% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 4,200 | 219,000 | 0.13% | ||
| 133 | WISDOMTREE TR | 3,100 | 218,000 | 0.13% | ||
| 134 | MONDELEZ INTL INC | 5,291 | 218,000 | 0.13% | ||
| 135 | ISHARES TR | 2,851 | 214,000 | 0.12% | ||
| 136 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 158,000 | 0.09% | ||
| 137 | ORANGE ADR SPONSORED | 10,000 | 154,000 | 0.09% | ||
| 138 | BLACKROCK RES COMMODITIES | 14,000 | 128,000 | 0.07% | ||
| 139 | PETROLEO BRASILEIRO SA PETRO | 14,000 | 127,000 | 0.07% | ||
| 140 | NUVEEN MUN VALUE FD INC | 10,000 | 96,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000004, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
